Global Medical REIT Inc.

7.71
-0.31 (-3.87%)
At close: Apr 04, 2025, 3:59 PM
7.70
-0.19%
After-hours: Apr 04, 2025, 05:51 PM EDT

Global Medical REIT Statistics

Share Statistics

Global Medical REIT has 66.87M shares outstanding. The number of shares has increased by 1.96% in one year.

Shares Outstanding 66.87M
Shares Change (YoY) 1.96%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 63.18%
Shares Floating 63.09M
Failed to Deliver (FTD) Shares 72
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.58M, so 2.36% of the outstanding shares have been sold short.

Short Interest 1.58M
Short % of Shares Out 2.36%
Short % of Float 2.51%
Short Ratio (days to cover) 2.16

Valuation Ratios

The PE ratio is 76.74 and the forward PE ratio is 72.82. Global Medical REIT's PEG ratio is -1.36.

PE Ratio 76.74
Forward PE 72.82
PS Ratio 3.67
Forward PS 3.4
PB Ratio 0.95
P/FCF Ratio 7.27
PEG Ratio -1.36
Financial Ratio History

Enterprise Valuation

Global Medical REIT has an Enterprise Value (EV) of 1.16B.

EV / Sales 8.33
EV / EBITDA 12.64
EV / EBIT 16.5
EV / FCF 16.5

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.22.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 1.22
Debt / EBITDA 7.15
Debt / FCF 9.33
Interest Coverage 3.82

Financial Efficiency

Return on Equity is 1.24% and Return on Invested Capital is 9.02%.

Return on Equity 1.24%
Return on Assets 0.53%
Return on Invested Capital 9.02%
Revenue Per Employee $5.34M
Profits Per Employee $255.12K
Employee Count 26
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -4.63% in the last 52 weeks. The beta is 1.17, so Global Medical REIT's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change -4.63%
50-Day Moving Average 8.4
200-Day Moving Average 8.86
Relative Strength Index (RSI) 33.75
Average Volume (20 Days) 505.66K

Income Statement

In the last 12 months, Global Medical REIT had revenue of 138.78M and earned 6.63M in profits. Earnings per share was 0.1.

Revenue 138.78M
Gross Profit 138.63M
Operating Income 109.53M
Net Income 6.63M
EBITDA 91.47M
EBIT 35.38M
Earnings Per Share (EPS) 0.1
Full Income Statement

Balance Sheet

The company has 6.82M in cash and 653.59M in debt, giving a net cash position of -646.78M.

Cash & Cash Equivalents 6.82M
Total Debt 653.59M
Net Cash -646.78M
Retained Earnings -293.74M
Total Assets 1.26B
Working Capital -654.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.05M and capital expenditures 0, giving a free cash flow of 70.05M.

Operating Cash Flow 70.05M
Capital Expenditures 0
Free Cash Flow 70.05M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 78.92% and 4.78%.

Gross Margin 99.89%
Operating Margin 78.92%
Pretax Margin 4.82%
Profit Margin 4.78%
EBITDA Margin 65.91%
EBIT Margin 78.92%
FCF Margin 50.47%

Dividends & Yields

GMRE pays an annual dividend of $1.05, which amounts to a dividend yield of 10.04%.

Dividend Per Share $1.05
Dividend Yield 10.04%
Dividend Growth (YoY) 0%
Payout Ratio 10500%
Earnings Yield 1.3%
FCF Yield 13.76%
Dividend Details

Analyst Forecast

The average price target for GMRE is $10.88, which is 35.5% higher than the current price. The consensus rating is "Buy".

Price Target $10.88
Price Target Difference 35.5%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.23
Piotroski F-Score 8